收益率
近1月
-3.29%
近3月
-2.69%
近6月
-1.75%
近1年
-1.08%
近3年
1.00%
今年以来
-1.25%
成立以来
1.00%
数据截至：2026-07-21
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | - | - | +0.04% | +1.62% | +1.50% |
| 2025 | -0.29% | +0.56% | -0.89% | +0.60% | +0.17% |
| 2026 | -0.59% | +1.95% | - | - | - |
数据截至：2026-07-21
净值走势图
历史净值
共 515 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1803 | 1.1803 | +0.46% |
| 2026-09-04 | 1.1749 | 1.1749 | -0.36% |
| 2026-09-03 | 1.1791 | 1.1791 | +0.12% |
| 2026-09-02 | 1.1777 | 1.1777 | -0.24% |
| 2026-09-01 | 1.1805 | 1.1805 | -0.35% |
| 2026-08-31 | 1.1846 | 1.1846 | +0.32% |
| 2026-08-28 | 1.1808 | 1.1808 | -0.19% |
| 2026-08-27 | 1.1831 | 1.1831 | +0.52% |
| 2026-08-26 | 1.177 | 1.177 | +0.01% |
| 2026-08-25 | 1.1769 | 1.1769 | +0.15% |
| 2026-08-24 | 1.1751 | 1.1751 | -0.28% |
| 2026-08-21 | 1.1784 | 1.1784 | +0.21% |
| 2026-08-20 | 1.1759 | 1.1759 | +0.19% |
| 2026-08-19 | 1.1737 | 1.1737 | -1.30% |
| 2026-08-18 | 1.1891 | 1.1891 | -0.08% |
| 2026-08-17 | 1.19 | 1.19 | +0.61% |
| 2026-08-14 | 1.1828 | 1.1828 | +0.32% |
| 2026-08-13 | 1.179 | 1.179 | -0.22% |
| 2026-08-12 | 1.1816 | 1.1816 | +0.38% |
| 2026-08-11 | 1.1771 | 1.1771 | -0.10% |
| 2026-08-10 | 1.1783 | 1.1783 | +0.05% |
| 2026-08-07 | 1.1777 | 1.1777 | +0.56% |
| 2026-08-06 | 1.1712 | 1.1712 | +0.22% |
| 2026-08-05 | 1.1686 | 1.1686 | +0.75% |
| 2026-08-04 | 1.1599 | 1.1599 | +0.76% |
| 2026-08-03 | 1.1512 | 1.1512 | +0.11% |
| 2026-07-31 | 1.1499 | 1.1499 | +0.64% |
| 2026-07-30 | 1.1426 | 1.1426 | -0.70% |
| 2026-07-29 | 1.1506 | 1.1506 | +0.05% |
| 2026-07-28 | 1.15 | 1.15 | -0.63% |